eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Muthalur |
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Opening Balance | 49,50,065.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,75,532.00 | 0.00 | 0.00 | 2,90,776.00 | 0.00 |
May, 2020 | 42,670.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,24,114.00 | 0.00 | 0.00 | 4,83,533.00 | 0.00 |
August, 2020 | 6,66,038.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
September, 2020 | 3,13,398.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
October, 2020 | 5,15,358.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
November, 2020 | 1,28,710.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
December, 2020 | 2,17,273.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
Januaury, 2021 | 31,666.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
February, 2021 | 49,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,72,577.50 | 0.00 | 0.00 | 2,99,967.00 | 0.00 |
Total | 39,36,391.50 | 0.00 | 0.00 | 17,39,852.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |